SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
+7.34%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.55%
Holding
234
New
14
Increased
83
Reduced
91
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.64M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$423K

Top Sells

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$1.15M
2
ARKK icon
ARK Innovation ETF
ARKK
$535K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$340K
5
CBRL icon
Cracker Barrel
CBRL
$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$521K 0.17%
12,529
-526
-4% -$21.9K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$228M
$517K 0.17%
6,689
-1
-0% -$77
BIDU icon
128
Baidu
BIDU
$34.6B
$516K 0.17%
2,529
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$132B
$506K 0.16%
4,389
+137
+3% +$15.8K
HD icon
130
Home Depot
HD
$417B
$504K 0.16%
1,582
+41
+3% +$13.1K
UPS icon
131
United Parcel Service
UPS
$72.3B
$504K 0.16%
2,421
+25
+1% +$5.2K
DIS icon
132
Walt Disney
DIS
$212B
$499K 0.16%
2,840
+154
+6% +$27.1K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$499K 0.16%
6,678
-346
-5% -$25.9K
FXG icon
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$495K 0.16%
8,690
+64
+0.7% +$3.65K
WTRE icon
135
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$482K 0.16%
18,178
-139
-0.8% -$3.69K
ORCL icon
136
Oracle
ORCL
$645B
$479K 0.16%
6,154
-430
-7% -$33.5K
TXN icon
137
Texas Instruments
TXN
$169B
$472K 0.15%
2,453
– –
DUK icon
138
Duke Energy
DUK
$93.6B
$465K 0.15%
4,707
-16
-0.3% -$1.58K
CMCSA icon
139
Comcast
CMCSA
$125B
$463K 0.15%
8,122
– –
BND icon
140
Vanguard Total Bond Market
BND
$135B
$462K 0.15%
5,379
-479
-8% -$41.1K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$15.5B
$446K 0.15%
6,608
– –
O icon
142
Realty Income
O
$53.9B
$444K 0.14%
6,867
-10
-0.1% -$647
AWF
143
AllianceBernstein Global High Income Fund
AWF
$972M
$440K 0.14%
35,143
-1,419
-4% -$17.8K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$440K 0.14%
7,316
+82
+1% +$4.93K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.14%
8,942
-45
-0.5% -$2.2K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$432K 0.14%
+2,792
New +$432K
NVS icon
147
Novartis
NVS
$252B
$424K 0.14%
2,657
+26
+1% +$4.15K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$423K 0.14%
+4,833
New +$423K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.7B
$411K 0.13%
2,367
-147
-6% -$25.5K
CLOV icon
150
Clover Health Investments
CLOV
$1.4B
$408K 0.13%
+30,666
New +$408K
4 5
6
7 8